Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $271.70M with a quarterly period change of +0.89%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $271.70M | +0.89% |
| Quarter ended Mar 2026 | $269.30M | +70.98% |
| Quarter ended Dec 2025 | $157.50M | (20.41%) |
| Quarter ended Sep 2025 | $197.90M | (23.71%) |
| Quarter ended Jun 2025 | $259.40M | +4.01% |
| Quarter ended Mar 2025 | $249.40M | +104.43% |
| Quarter ended Dec 2024 | $122.00M | (39.39%) |
| Quarter ended Sep 2024 | $201.30M | (36.58%) |
| Quarter ended Jun 2024 | $317.40M | +27.93% |
| Quarter ended Mar 2024 | $248.10M | +106.92% |
| Quarter ended Dec 2023 | $119.90M | (46.78%) |
| Quarter ended Sep 2023 | $225.30M | (12.27%) |
| Quarter ended Jun 2023 | $256.80M | +24.72% |
| Quarter ended Mar 2023 | $205.90M | +140.82% |
| Quarter ended Dec 2022 | $85.50M | (47.29%) |
| Quarter ended Sep 2022 | $162.20M | (41.06%) |
| Quarter ended Jun 2022 | $275.20M | +20.02% |
| Quarter ended Mar 2022 | $229.30M | +120.91% |
| Quarter ended Dec 2021 | $103.80M | (45.17%) |
| Quarter ended Sep 2021 | $189.30M | (24.34%) |
| Quarter ended Jun 2021 | $250.20M | +12.86% |
| Quarter ended Mar 2021 | $221.68M | +162.38% |
| Quarter ended Dec 2020 | $84.49M | (49.96%) |
| Quarter ended Sep 2020 | $168.85M | (8.39%) |
| Quarter ended Jun 2020 | $184.31M | +53.86% |
| Quarter ended Mar 2020 | $119.79M | +50.67% |
| Quarter ended Dec 2019 | $79.50M | (56.28%) |
| Quarter ended Sep 2019 | $181.85M | +16.05% |
| Quarter ended Jun 2019 | $156.70M | +51.93% |
| Quarter ended Mar 2019 | $103.14M | +66.60% |
| Quarter ended Dec 2018 | $61.91M | (39.61%) |
| Quarter ended Sep 2018 | $102.52M | (12.95%) |
| Quarter ended Jun 2018 | $117.78M | +45.57% |
| Quarter ended Mar 2018 | $80.91M | +110.68% |
| Quarter ended Dec 2017 | $38.40M | (45.28%) |
| Quarter ended Sep 2017 | $70.19M | (15.03%) |
| Quarter ended Jun 2017 | $82.60M | +17.05% |
| Quarter ended Mar 2017 | $70.57M | +18.32% |
| Quarter ended Dec 2016 | $59.64M | (2.60%) |
| Quarter ended Sep 2016 | $61.23M | (21.62%) |
| Quarter ended Jun 2016 | $78.12M | +53.40% |
| Quarter ended Mar 2016 | $50.93M | +43.51% |
| Quarter ended Dec 2015 | $35.48M | (34.75%) |
| Quarter ended Sep 2015 | $54.38M | +5.71% |
| Quarter ended Jun 2015 | $51.45M | +25.66% |
| Quarter ended Mar 2015 | $40.94M | +70.17% |
| Quarter ended Dec 2014 | $24.06M | (25.15%) |
| Quarter ended Sep 2014 | $32.15M | (0.90%) |
| Quarter ended Jun 2014 | $32.44M | (27.39%) |
| Quarter ended Mar 2014 | $44.67M | +119.45% |
| Quarter ended Dec 2013 | $20.36M | (39.93%) |
| Quarter ended Sep 2013 | $33.89M | +3.29% |
| Quarter ended Jun 2013 | $32.81M | +18.72% |
| Quarter ended Mar 2013 | $27.63M | (5.77%) |
| Quarter ended Dec 2012 | $29.32M | +103.03% |
| Quarter ended Sep 2012 | $14.44M | (35.61%) |
| Quarter ended Jun 2012 | $22.43M | +6.56% |
| Quarter ended Mar 2012 | $21.05M | +22.67% |
| Quarter ended Dec 2011 | $17.16M | +9.27% |
| Quarter ended Sep 2011 | $15.71M | +12.30% |
| Quarter ended Jun 2011 | $13.99M | (16.09%) |
| Quarter ended Mar 2011 | $16.67M | (2.45%) |
| Quarter ended Dec 2010 | $17.09M | +61.45% |
| Quarter ended Sep 2010 | $10.58M | (27.56%) |
| Quarter ended Jun 2010 | $14.61M | (13.25%) |
| Quarter ended Mar 2010 | $16.84M | +13.64% |
| Quarter ended Dec 2009 | $14.82M | +39.83% |
| Quarter ended Sep 2009 | $10.60M | (43.22%) |
| Quarter ended Jun 2009 | $18.67M | +19.08% |
| Quarter ended Mar 2009 | $15.68M | +175.92% |
| Quarter ended Dec 2008 | $5.68M | (49.91%) |
| Quarter ended Sep 2008 | $11.34M | (19.88%) |
| Quarter ended Jun 2008 | $14.15M | +18.39% |
| Quarter ended Mar 2008 | $11.96M | (32.29%) |
| Quarter ended Dec 2007 | $17.66M | +389.68% |
| Quarter ended Sep 2007 | $3.61M | (70.73%) |
| Quarter ended Jun 2007 | $12.32M | (23.32%) |
| Quarter ended Mar 2007 | $16.07M | +13.80% |
| Quarter ended Dec 2006 | $14.12M | +18.14% |
| Quarter ended Sep 2006 | $11.95M | (18.44%) |
| Quarter ended Jun 2006 | $14.65M | (4.75%) |
| Quarter ended Mar 2006 | $15.38M | (26.54%) |
| Quarter ended Dec 2005 | $20.94M | +44.03% |
| Quarter ended Sep 2005 | $14.54M | +82.60% |
| Quarter ended Jun 2005 | $7.96M | (65.03%) |
| Quarter ended Mar 2005 | $22.77M | +2.03% |
| Quarter ended Dec 2004 | $22.32M | +69.09% |
| Quarter ended Sep 2004 | $13.20M | +314.12% |
| Quarter ended Jun 2004 | $3.19M | (83.33%) |
| Quarter ended Mar 2004 | $19.12M | (0.44%) |
| Quarter ended Dec 2003 | $19.20M | +53.77% |
| Quarter ended Sep 2003 | $12.49M | (21.70%) |
| Quarter ended Jun 2003 | $15.95M | +2.09% |
| Quarter ended Mar 2003 | $15.62M | +1328.15% |
| Quarter ended Dec 2002 | $1.09M | (94.21%) |
| Quarter ended Sep 2002 | $18.90M | N/A |
